Brain Resource Cash Flow - Quarterly (OTCMKTS:BRRZY)

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$0.72 $0 (0%) BRRZY stock closing price Aug 22, 2017 (Closing)

The Brain Resource cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Brain Resource profits and Brain Resource debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brain Resource stock analysis. Brain Resource generated $-1.48M cash from operating activities in 2016-Q4. View details of Brain Resource cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2016 Q42015 Q4
Brain Resource Net Income Cash Flow
-2.93M-2.17M
Depreciation Depletion Amortization Cash-Flow0.39M0.28M
Net Increase (Decrease) in Assets Liabilities-0.16M-1.42M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.22M0.68M
Brain Resource Net Cash from (used by) Operating Activities
-1.48M-2.61M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.57M-2.27M
Brain Resource Net Cash from (used by) Invesment Activities
-1.62M-2.31M
Issuance (Purchase) of Equity Shares2.14M6.45M
Issuance (Repayment) of Debt Securities-0.23M-0.22M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Brain Resource Net Cash from (used by) Financing Activities
1.9M6.22M
Effect of Exchange Rate Changes on Cash0.08M0.66M
Brain Resource Net Change in Cash & Cash Equivalents
-1.12M1.95M
Cash & Equivalents at Beginning of Year9.45M-
Cash & Equivalents at Year End2.03M3.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brain Resource stock price history provides the price history of a stock, Brain Resource stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Brain Resource stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.9M for Brain Resource. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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